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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1164 | 1078 | 1318 | 1327 | 1706 | 2418 |
Fund Return | 16.44% | 7.79% | 31.76% | 9.9% | 11.28% | 9.23% |
Place in category | 503 | 712 | 683 | 826 | 654 | 477 |
% in Category | 40 | 49 | 63 | 84 | 76 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japanese Equity Fund A 2 JPY Acc | 76.54B | 16.15 | 9.08 | 8.42 | ||
Japanese Equity Fund I 2 JPY Acc | 76.54B | 16.46 | 9.93 | 9.27 | ||
Japanese Equity Fund S 2 JPY Acc | 76.54B | 15.98 | 8.61 | 7.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 560.35B | 10.53 | 11.03 | - | ||
LU1217870671 | 548.76B | 17.53 | 9.51 | - | ||
LU1217871059 | 548.76B | 18.34 | 10.41 | - | ||
LU1217871646 | 548.76B | 17.80 | 9.81 | - | ||
LU1425256077 | 548.76B | 16.48 | 10.07 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.78 | 14,370.0 | +1.45% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.36 | 1,585.0 | +0.09% | |
Tokyo Electron | JP3571400005 | 5.27 | 35,020.0 | -0.54% | |
Toyota Motor | JP3633400001 | 5.02 | 3,401.0 | -3.60% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.27 | 5,085.0 | +0.95% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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